CIK: 0001434323
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Valsparcom | Stock-Other | 13.24% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.99% | -0.01% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.19% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.52% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | +0.14% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.30% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | -0.34% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.28% | +0.02% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | -0.40% | — | |
| 11 | ✓ | Auto Data Processing | Stock-Other | 2.02% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.99% | — | — | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.91% | -0.16% | — | |
| 14 | ✓ | Stock-Other | 1.90% | — | — | ||
| 15 | ✓ | Stock-Other | 1.88% | — | — | ||
| 16 | AFL | Aflac INC | Stock-Financials | 1.86% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 1.79% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.29% | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.76% | — | — | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.69% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | — | — | |
| 22 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.65% | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.65% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.59% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.58% | +0.90% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.56% | — | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | +0.06% | — | |
| 30 | ✓ | Royal Dtch 1.25 Guilder | Stock-Other | 1.53% | — | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 1.52% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.45% | +0.06% | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | — | |
| 37 | ✓ | St Jude Med INC | Stock-Other | 0.88% | — | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.98% | — | |
| 40 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.75% | — | — | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.65% | +0.09% | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.06% | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.58% | -0.05% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.75% | — | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.55% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | -0.24% | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.50% | — | — | |
| 50 | GGG | Graco INC | Stock-Industrials | 0.50% | — | — |